Saul Centers, Inc.
New York Stock ExchangeTotal Valuation
Saul Centers, Inc. carries a market capitalization of 841.55M, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 841.55M |
| Enterprise Value | 2.49B |
Share Statistics
Saul Centers, Inc. currently has 24.78M shares outstanding.
| Shares Outstanding | 24.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Saul Centers, Inc. trades at an EV/EBITDA multiple of 18.00 and an EV/FCF ratio of 14.12. The EV/Sales ratio of 8.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.24 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 20.33 |
| EV / FCF | 14.12 |
Financial Position
Saul Centers, Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 341.63, indicating elevated leverage, while an interest coverage ratio of 1.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 341.63 |
| Debt / EBITDA | 11.59 |
| Interest Coverage | 1.88 |
Financial Efficiency
Saul Centers, Inc. posts a return on equity of 19.07 and a return on invested capital of 5.93.
| Return on Equity (ROE) | 19.07 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 5.93 |
| Return on Capital Employed (ROCE) | 4.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Saul Centers, Inc.'s stock has declined approximately -9.63753% over the past 52 weeks. The 50-day moving average sits at 21.60, while the 200-day moving average is 22.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.63753% |
| 50-Day Moving Average | 21.60 |
| 200-Day Moving Average | 22.25 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 138.36M, while operating income came in at 122.44M.
| Revenue | 302.20M |
| Gross Profit | 212.32M |
| Operating Income | 122.44M |
| Pretax Income | 45.78M |
| Net Income | 34.86M |
| EBITDA | 138.36M |
| EBIT | 122.44M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Saul Centers, Inc. holds 5.88M in cash and equivalents against 1.60B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 110.91M, with working capital of -83.55M providing operational flexibility.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 1.60B |
| Net Debt | 1.60B |
| Equity (Book Value) | 110.91M |
| Book Value Per Share | 4.48 |
| Working Capital | -83.55M |
Cash Flow
Saul Centers, Inc. produced 102.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 102.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | 102.88M |
| FCF Per Share | N/A |
Margins
Saul Centers, Inc. operates with a gross margin of 70.26, reflecting its pricing power and cost economics. The operating margin of 40.52 and net profit margin of 11.54 provide insight into operational efficiency.
| Gross Margin | 70.26 |
| Operating Margin | 40.52 |
| Pretax Margin | 15.15 |
| Profit Margin | 11.54 |
| EBITDA Margin | 45.78 |
Dividends & Yields
The company's payout ratio of 126.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 126.15 |
| Shareholder Yield | 5.76 |
| FCF Yield | N/A |
Scores
Saul Centers, Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |